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Daily NAVs/Distribution

Bond Fund (Class R)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
05/27/202005/27/2020$0.0242nonenone$0.0242$12.5800
04/27/202004/27/2020$0.0320nonenone$0.0320$12.2300
03/27/202003/27/2020$0.0267nonenone$0.0267$12.0400
02/27/202002/27/2020$0.0320nonenone$0.0320$13.4700
01/29/202001/29/2020$0.0370nonenone$0.0370$13.7600
12/16/201912/16/2019$0.0598none$0.0180$0.0778$13.6700
11/27/201911/27/2019$0.0318nonenone$0.0318$13.5300
10/28/201910/28/2019$0.0465nonenone$0.0465$13.6300
09/26/201909/26/2019$0.0300nonenone$0.0300$13.6100
08/28/201908/28/2019$0.0332nonenone$0.0332$13.5500
07/30/201907/30/2019$0.0469nonenone$0.0469$13.5500
06/27/201906/27/2019$0.0306nonenone$0.0306$13.5800